Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 57,222 $ 1,542,442
Accounts receivable 0 2,211
Prepaid expenses 224,177 90,789
Total current assets 281,399 1,635,442
OTHER ASSETS:    
Operating lease - right of use asset 270,373 0
Security deposit 7,680 7,680
TOTAL ASSETS 559,452 1,643,122
CURRENT LIABILITIES:    
Accounts payable 992,990 547,090
Accounts payable - related party 333,117 194,762
Customer deposits 15,000 0
Current portion of long-term operating lease 65,713 0
Current portion of note payable 139,223 138,164
Convertible note - at fair value 236,513 0
Short term loan payable 146,459 0
Accrued interest 71,313 65,628
Accrued liabilities - employee bonus and salary 1,613,940 1,096,179
Total current liabilities 3,614,268 2,041,823
LONG TERM LIABILITIES:    
Lease liabilities 220,124 0
Long-term note payable, net of current portion 11,663 116,197
Total long-term liabilities 231,787 116,197
TOTAL LIABILITIES 3,846,055 2,158,020
STOCKHOLDERS' EQUITY (DEFICIT):    
Common stock, $0.001 par value, 25,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 3,832,327 and 3,621,335 issued and outstanding at September 30, 2025, and December 31, 2024, respectively 3,832 3,621
Additional paid-in capital 140,560,590 136,448,032
Accumulated deficit (143,851,025) (136,966,551)
Total stockholders' equity (deficit) (3,286,603) (514,898)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 559,452 $ 1,643,122